Active

DILMUN, s. r. o.

Company financial profile・Company ID 45407797・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2020

9,600 €

+736 %

Company ID: 45407797
Tax ID: 2022970972
VAT ID: —

Registered office: DILMUN, s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Friday, February 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121299/B

Profit 2020

9,315 €

+743 %

Assets

7,712 €

−38 %

Equity

7,712 €

+581 %

Debt ratio

0.0 %

−113 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+743 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.0 %

+0.8 pp

Profit / revenue

ROA

120.8 %

+112 pp

Return on assets

ROE

120.8 %

+190 pp

Return on equity

Earnings before tax

9,315 €

+743 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,712 €

+581 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	129 K €	73 K €	0 €	0 €
Value added	32 K €	38 K €	−84 €	0 €
Operating revenue	131 K €	79 K €	1,148 €	9,600 €
Profit after tax	3,560 €	−25 K €	1,105 €	9,315 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets7,712 €

Liabilities and equity

Equity7,712 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	81 K €	48 K €	12 K €	7,712 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	48 K €	12 K €	7,712 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	6,279 €	55 €	55 €
Current financial assets	0 €	—	—	—
Financial accounts	28 K €	42 K €	12 K €	7,657 €
Accruals and deferrals	68 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	81 K €	48 K €	12 K €	7,712 €
Equity	22 K €	−2,709 €	−1,603 €	7,712 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−27 K €	−23 K €	−48 K €	−47 K €
Profit/loss for the accounting period after tax	3,560 €	−25 K €	1,105 €	9,315 €
Liabilities	59 K €	51 K €	14 K €	0 €
Non-current liabilities	281 €	0 €	0 €	0 €
Current liabilities	59 K €	51 K €	14 K €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, February 19, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2010
kovoobrábanieValid from Friday, February 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2010
počítačové službyValid from Friday, February 19, 2010
prieskum trhu a verejnej mienkyValid from Friday, February 19, 2010
prípravné práce k realizácii stavbyValid from Friday, February 19, 2010
reklamné a marketingové službyValid from Friday, February 19, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Petruška
Konateľfrom Monday, September 13, 2021
Address Toplianská 1512/9, 08501 Bardejov, Slovenská republika
Ing. Miroslav KolcunInactive
KonateľFriday, February 19, 2010 – Wednesday, September 22, 2021
Address Lipová 2876/20, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika

Related persons

2 active of 3

DEKARO CORPORATION s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Brantice 381, 79393 Brantice, Česká republika
Share50 %Contribution2,500 EUR
GAMA Trading s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021
Address Bendlova, Střední Předměstí 407, 54101 Trutnov, Česká republika
Share50 %Contribution2,500 EUR
Ing. Miroslav KolcunInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, March 9, 2021
Address Lipová 2876/20, 08501 Bardejov- Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121299/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DILMUN, s. r. o.

Registered office

DILMUN, s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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DILMUN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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